Sundaram Financial Services Opportunities Fund Institutional Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Sector - Financial Services
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
33.8495 |
NAV Date :
Jan 06, 2025 |
Sundaram Low Duration Fund Direct Quarterly Transfer of Income Distribution cum Cap Wdrl
|
Category :
Low Duration
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1238.7068 |
NAV Date :
Jan 30, 2025 |
Sundaram Corporate Bond Fund Institutional Monthly Payout Inc Dist cum Cap Wdrl option
|
Category :
Corporate Bond
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
10.5417 |
NAV Date :
Mar 29, 2016 |
Sundaram Medium Duration Annual Transfer of Income Distribution cum Capital Withdrawal
|
Category :
Medium Duration
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
13.2902 |
NAV Date :
Jan 30, 2025 |
Sundaram Medium Duration Annual Payoutof Income Distribution cum Capital Withdrawal
|
Category :
Medium Duration
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
13.2902 |
NAV Date :
Jan 30, 2025 |
Sundaram Corporate Bond Fund Direct Plan Monthly Payout Inc Dist cum Cap Wdrl Option
|
Category :
Corporate Bond
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
17.6443 |
NAV Date :
Jan 31, 2025 |
Sundaram Corporate Bond Fund Direct Plan Half Yearly Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Corporate Bond
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
17.6433 |
NAV Date :
Jan 30, 2025 |
Sundaram Consumption Fund Growth
|
Category :
Equity - Consumption
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
94.1389 |
NAV Date :
Jan 31, 2025 |
Sundaram Banking & PSU Fund - Direct Plan - Growth Option
|
Category :
Banking & PSU
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
41.9985 |
NAV Date :
Jan 31, 2025 |
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Direct Growth
|
Category :
ELSS (Tax Savings)
|
Distribution Type :
Growth
|
Structure :
Closed Ended |
Latest NAV :
27.4282 |
NAV Date :
Jan 31, 2025 |
Sundaram Equity Savings Quarterly Payout of Income Distribution cum Cap Wdrl
|
Category :
Equity Savings
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
16.7808 |
NAV Date :
Jan 31, 2025 |
Sundaram Aggressive Hybrid Fund Monthly IDCW R
|
Category :
Aggressive Allocation
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
27.7060 |
NAV Date :
Jan 31, 2025 |
Sundaram Dividend Yield Fund Growth
|
Category :
Dividend Yield
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
130.3991 |
NAV Date :
Jan 31, 2025 |
Sundaram large and Mid Cap Fund Growth
|
Category :
Large & Mid- Cap
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
79.7261 |
NAV Date :
Jan 31, 2025 |
Sundaram Low Duration Fund Regular Fortnightly Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Low Duration
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1088.0156 |
NAV Date :
Jun 28, 2024 |
Sundaram Liquid Fund Regular Plan Principal Units Reinvestment
|
Category :
Liquid
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1239.2167 |
NAV Date :
Jan 30, 2025 |
Sundaram ELSS Tax Saver Fund Direct Plan - Half Yearly Payout of Income Distribution cum Cap Wdrl
|
Category :
ELSS (Tax Savings)
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
504.9488 |
NAV Date :
Jan 31, 2025 |
Sundaram ELSS Tax Saver Fund Regular Plan - Half Yearly Payout of Income Distribution cum Cap Wdrl
|
Category :
ELSS (Tax Savings)
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
395.8403 |
NAV Date :
Jan 31, 2025 |
Sundaram Corporate Bond Fund Annual Payout Inc Dist cum Cap Wdrl option
|
Category :
Corporate Bond
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
17.2300 |
NAV Date :
Jan 31, 2025 |
Sundaram Mid Cap Growth
|
Category :
Mid-Cap
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
1270.6123 |
NAV Date :
Jan 31, 2025 |
Sundaram Conservative Hybrid Fund Monthly Payout Inc Dist cum Cap Wdrl
|
Category :
Conservative Allocation
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
13.2812 |
NAV Date :
Jan 30, 2025 |
Sundaram Conservative Hybrid Fund Plan Direct Plan Monthly Payout Inc Dist cum Cap Wdrl Option
|
Category :
Conservative Allocation
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
13.4050 |
NAV Date :
Jan 31, 2025 |
Sundaram Short Duration Fund Direct Quarterly Income Dist cum Cap Wdrl
|
Category :
Short Duration
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
14.8190 |
NAV Date :
Jan 30, 2025 |
Sundaram Short Duration Fund Direct Weekly Income Dist cum Cap Wdrl
|
Category :
Short Duration
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
12.8985 |
NAV Date :
Jun 28, 2024 |
Sundaram Short Duration Fund Regular Half Yearly Income Dist cum Cap Wdrl
|
Category :
Short Duration
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
14.4163 |
NAV Date :
Jan 30, 2025 |
Sundaram Short Duration Fund Regular Quarterly Income Dist cum Cap Wdrl
|
Category :
Short Duration
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
14.5130 |
NAV Date :
Jan 30, 2025 |
Sundaram Short Duration Fund Regular Weekly Income Dist cum Cap Wdrl
|
Category :
Short Duration
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
12.8624 |
NAV Date :
Jun 28, 2024 |
Sundaram Short Duration Fund Regular Fortnightly Income Dist cum Cap Wdrl
|
Category :
Short Duration
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
12.8838 |
NAV Date :
Jun 28, 2024 |
Sundaram Short Duration Fund Regular Fortnightly Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Short Duration
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
12.8838 |
NAV Date :
Jun 28, 2024 |
Sundaram Short Duration Fund Regular Principal Units Reinvestment
|
Category :
Short Duration
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
15.4236 |
NAV Date :
Jan 30, 2025 |
Sundaram Large Cap Fund Dir Payout of Income Distribution cum capital withdrawal option
|
Category :
Large-Cap
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
18.0490 |
NAV Date :
Jan 31, 2025 |
Sundaram Large Cap Fund Dir Reinvestment of Income Distribution cum capital withdrawal option
|
Category :
Large-Cap
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
18.0490 |
NAV Date :
Jan 31, 2025 |
Sundaram Large Cap Fund Dir Transfer of Income Distribution cum capital withdrawal plan
|
Category :
Large-Cap
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
18.0490 |
NAV Date :
Jan 31, 2025 |
Sundaram Medium Duration Quarterly Payoutof Income Distribution cum Capital Withdrawal
|
Category :
Medium Duration
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
13.1786 |
NAV Date :
Jan 31, 2025 |
Sundaram Medium Duration Half Yearly Payoutof Income Distribution cum Capital Withdrawal
|
Category :
Medium Duration
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
13.5466 |
NAV Date :
Jan 31, 2025 |
Sundaram Small Cap Fund Regular Plan Payout of Income Distribution cum Capital Withdrawal
|
Category :
Small-Cap
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
32.9385 |
NAV Date :
Jan 31, 2025 |
Sundaram Ultra Short Duration Fund Direct Quarterly Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Ultra Short Duration
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1194.4257 |
NAV Date :
Jan 30, 2025 |
Sundaram Global Brand Fund Reinvestment Inc Dist cum Cap Wdrl option
|
Category :
Global - Other
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
29.1225 |
NAV Date :
Jan 27, 2025 |
Sundaram Short Duration Fund Direct Plan Growth Option
|
Category :
Short Duration
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
46.0772 |
NAV Date :
Jan 31, 2025 |
Sundaram Focused Fund- Direct Plan Half Yearly Payout of Income Dis cum Cap Wdrl
|
Category :
Focused Fund
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
44.3611 |
NAV Date :
Jan 30, 2025 |
Sundaram Flexi Cap Fund Regular Growth
|
Category :
Flexi Cap
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
13.6110 |
NAV Date :
Jan 30, 2025 |
Sundaram large and Mid Cap Direct Plan Payout Inc Dist cum Cap Wdrl option
|
Category :
Large & Mid- Cap
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
32.9918 |
NAV Date :
Jan 31, 2025 |
Sundaram Consumption Fund Institutional Payout of Income Distribution cum Capital Wtdrwl
|
Category :
Equity - Consumption
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
31.9314 |
NAV Date :
Nov 30, 2018 |
Sundaram Ultra Short Duration Fund Regular Quarterly Income Dist cum Cap Wdrl
|
Category :
Ultra Short Duration
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1148.0995 |
NAV Date :
Jan 30, 2025 |
Sundaram Banking & PSU Fund Regular Monthly Payout Inc Dist cum Cap Wdrl
|
Category :
Banking & PSU
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
11.6053 |
NAV Date :
Jan 31, 2025 |
Sundaram Overnight Fund Unclaimed Redemption beyond three years
|
Category :
Overnight
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1000.0000 |
NAV Date :
Nov 18, 2024 |
Sundaram Low Duration Fund Monthly Reinvestment of Income Distribution cum Cap Wdrl
|
Category :
Low Duration
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1088.1518 |
NAV Date :
Jan 31, 2025 |
Sundaram large and Mid Cap Fund Payout Inc Dist cum Cap Wdrl option
|
Category :
Large & Mid- Cap
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
28.8472 |
NAV Date :
Jan 31, 2025 |
Sundaram Global Brand Fund Direct Plan Growth Option
|
Category :
Global - Other
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
37.0645 |
NAV Date :
Jan 27, 2025 |
Sundaram Short Duration Fund Regular Weekly Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Short Duration
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
12.8624 |
NAV Date :
Jun 28, 2024 |